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Guotai Central Enterprises Reform Eq A (001626)

Shanghai

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1.768 +0.002 +0.12%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.9M

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001626 Holdings

Comprehensive information about top holdings and Key Holding Information for the GuoTai Central Enterprises Reform Eq (001626) fund. Our GuoTai Central Enterprises Reform Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.430	11.430	0.000
Shares	90.340	90.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.823	14.579
Price to Book	0.886	1.774
Price to Sales	0.543	1.383
Price to Cash Flow	4.879	7.928
Dividend Yield	4.389	3.170
5 Years Earnings Growth	8.764	11.645

Sector Allocation

Name	Net %	Category Average
Industrials	29.260	18.094
Consumer Cyclical	23.010	10.384
Utilities	22.410	3.953
Consumer Defensive	10.800	10.140
Real Estate	8.040	3.504
Basic Materials	6.290	11.201
Healthcare	0.160	7.723
Technology	0.030	15.688

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China International Travel	CNE100000G29	5.16	68.60	-1.52%
Daqin Railway	CNE000001NG4	4.62	5.86	+0.34%
China Southern Airlines A	CNE000001FG0	4.54	6.09	-1.30%
China Three Gorges New Energy Group Co	CNE1000051F2	4.47	4.32	-0.46%
Datang International Power A	CNE000001Q02	4.44	3.610	+1.40%
Air China A	CNE000001NN0	4.42	7.86	-1.26%
China CYTS Tours	CNE000000V14	4.14	9.76	+0.21%
Huaneng Power International	CNE000001998	4.00	7.30	+0.27%
Kweichow Moutai	CNE0000018R8	3.95	1,430.00	-0.47%
Huadian Power A	CNE000001LJ2	3.83	5.26	+0.96%

Top Equity Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai CNI Food Indus Index Fd	3.47B	-3.23	-8.37	11.85
Guotai Juxin Val Adv Flex Cnfgrtn C	2.17B	40.56	3.59	11.18
Guotai Juxin Val Adv Flex Cnfgrtn B	2.17B	41.04	4.11	11.44
Guotai Valuation Advantage Separate	2.12B	71.67	13.24	11.92
Guotai NASDAQ 100 Index Fund QDII	2.12B	14.67	29.96	19.92

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